IDAT vs. SSG ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to ProShares UltraShort Semiconductors (SSG)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

36,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	SSG
30 Days	-3.31%	-3.94%
60 Days	3.28%	-23.80%
90 Days	1.65%	-17.23%
12 Months	27.22%	-80.62%

8 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in SSG	Overlap
AVGO	C	3.89%	9.66%	3.89%
INTC	C	1.27%	20.47%	1.27%
MRVL	B	3.71%	1.5%	1.5%
MU	D	2.8%	5.04%	2.8%
NVDA	A	6.66%	12.05%	6.66%
QCOM	F	2.61%	8.64%	2.61%
QRVO	F	1.4%	1.06%	1.06%
SWKS	F	1.74%	1.67%	1.67%

IDAT Overweight 26 Positions Relative to SSG

Symbol	Grade	Weight
ANET	C	3.72%
NTNX	B	3.26%
PSTG	F	3.22%
CIEN	B	3.13%
TWLO	A	2.91%
WDC	F	2.79%
JNPR	D	2.75%
STX	D	2.58%
NET	B	2.47%
DD	D	2.42%
DDOG	A	2.36%
NXPI	F	2.26%
MTSI	B	2.17%
DT	C	2.04%
AMT	D	1.91%
LITE	B	1.84%
CCI	C	1.81%
SBAC	D	1.79%
AKAM	F	1.59%
KD	A	1.49%
BDC	B	1.49%
CFLT	B	1.28%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%
DIOD	F	0.59%

IDAT Underweight 17 Positions Relative to SSG

Symbol	Grade	Weight
TXN	C	-9.72%
AMAT	F	-4.58%
AMD	F	-4.48%
LRCX	F	-3.53%
ADI	D	-3.48%
KLAC	F	-2.23%
MCHP	F	-2.06%
TER	F	-0.93%
ON	F	-0.81%
OLED	F	-0.71%
ENTG	F	-0.6%
MPWR	F	-0.58%
MKSI	C	-0.5%
SLAB	F	-0.41%
CRUS	F	-0.38%
SMTC	C	-0.29%
IDCC	B	-0.15%